Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
39%
ALSO IN FYX
FYX
526
HOLDINGS
67%
ALSO IN EES
SECTOR DRIFT (EES minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.4% | 0.4% |
|
VISTEON CORP | 0.6% | 0.4% | 0.4% |
|
HELMERICH & PAYNE | 0.4% | 0.3% | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.3% | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.3% | 0.3% |
EES Overweight Relative to FYX
|
BRIGHTHOUSE FINANCIAL, INC. | 0.6% |
|
PATTERSON COS INC | 0.4% |
|
PEABODY ENERGY CORPORATION | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
MERCHANTS BANCORP | 0.4% |
|
AGIOS PHARMACEUTICALS INC | 0.3% |
|
URBAN EDGE PROPERTIES | 0.3% |
|
H&E EQUIPMENT SERVICES INC | 0.3% |
EES Underweight Relative to FYX
|
SYMBOTIC, INC. CLASS A | -0.4% |
|
VALSPAR CORP | -0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.3% |
|
AVIS BUDGET GROUP INC | -0.3% |
|
CONCENTRIX CORPORATION | -0.3% |
|
HERTZ GLOBAL HOLDINGS, INC. | -0.3% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.3% |
|
NORTHERN OIL AND GAS INC | -0.3% |
|
M/I HOMES INC | -0.3% |